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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.91 | 12.91 | 0.00 |
Bonds | 86.55 | 86.55 | 0.00 |
Convertible | 0.54 | 0.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.76 | 26.29 |
Price to Book | 1.17 | 1.81 |
Price to Sales | 1.53 | 1.87 |
Price to Cash Flow | 0.51 | 9.12 |
Dividend Yield | 7.44 | 5.50 |
5 Years Earnings Growth | 5.29 | 11.52 |
Name | Net % | Category Average |
---|---|---|
Corporate | 63.07 | 28.65 |
Securitized | 23.48 | 32.52 |
Cash | 12.91 | 39.00 |
Number of long holdings: 151
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Australia Bank Ltd. 6.4463% | AU3FN0051587 | 2.80 | - | - | |
Volkswagen Financial Services N.V. 6.5% | XS2687917018 | 2.56 | - | - | |
Vicinity Centres Re Ltd 4% | AU3CB0243988 | 2.41 | - | - | |
Macquarie Bank Ltd. 5.6637% | AU3FN0061065 | 2.05 | - | - | |
Vistra Operations Co LLC 5.125% | - | 1.96 | - | - | |
Australia & New Zealand Banking Group Ltd. 5.545% | AU3CB0317162 | 1.82 | - | - | |
Commonwealth Bank of Australia 5.74% | AU3FN0062600 | 1.81 | - | - | |
Regal Rexnord Corporation 6.05% | - | 1.80 | - | - | |
CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 6.30269% | - | 1.51 | - | - | |
Universal Health Services, Inc. 1.65% | - | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Henderson Multi Sector Incomi | 4.87B | 3.14 | 5.17 | 3.99 | ||
Janus Flexible Bond I | 1.18B | 2.59 | 1.82 | 1.84 | ||
Janus Flexible Bond N | 690.23M | 2.51 | 1.84 | 1.90 | ||
Henderson Strategic Income I | 474.72M | 2.17 | 0.66 | 2.15 | ||
Janus Flexible Bond D | 430.36M | 2.57 | 1.72 | 1.76 |
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